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Spectrum Brands

246 hedge funds and large institutions have $2.46B invested in Spectrum Brands in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 82 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

363% more call options, than puts

Call options by funds: $223M | Put options by funds: $48.3M

167% more funds holding in top 10

Funds holding in top 10: 38 (+5)

61% more capital invested

Capital invested by funds: $1.53B → $2.46B (+$928M)

21% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 43

5.17% more ownership

Funds ownership: 96.29%101.46% (+5.2%)

2% more funds holding

Funds holding: 241246 (+5)

8% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 76

Holders
246
Holders Change
+5
Holders Change %
+2.07%
% of All Funds
3.95%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.13%
New
52
Increased
82
Reduced
76
Closed
43
Calls
$223M
Puts
$48.3M
Net Calls
+$175M
Net Calls Change
+$153M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$4.01M +$884K +17,535 +36%
UBS AM
77
UBS AM
Illinois
$3.98M -$438K -8,697 -12%
GCIA
78
Gabelli & Co Investment Advisers
New York
$3.63M -$943K -18,700 -24%
Citigroup
79
Citigroup
New York
$3.4M +$317K +6,284 +13%
First Trust Advisors
80
First Trust Advisors
Illinois
$3.34M +$1.12M +22,251 +68%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$3.17M +$34.7K +689 +1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$2.98M -$938K -18,606 -28%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$540K +10,708 +30%
CS
84
Credit Suisse
Switzerland
$2.84M +$554K +10,996 +31%
BFM
85
Boothbay Fund Management
New York
$2.83M +$2.34M +46,392 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$2.79M +$5.04K +100 +0.2%
CL
87
CSS LLC
Illinois
$2.72M +$111K +2,200 +5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.66M +$114K +2,260 +5%
RA
89
Royce & Associates
New York
$2.53M +$1.8M +35,785 +628%
USPCM
90
Union Square Park Capital Management
New York
$2.41M -$957K -18,991 -32%
Deutsche Bank
91
Deutsche Bank
Germany
$2.13M +$75.8K +1,504 +4%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.12M +$77.2K +1,531 +5%
BGIM
93
Boussard & Gavaudan Investment Management
United Kingdom
$1.73M +$1.42M +28,170 New
AA
94
Ancora Advisors
Ohio
$1.68M +$1.38M +27,420 +16,129%
TMAM
95
Tokio Marine Asset Management
Japan
$1.54M +$237K +4,700 +23%
Jane Street
96
Jane Street
New York
$1.48M -$493K -9,782 -29%
CAM
97
Cubic Asset Management
Massachusetts
$1.44M -$313K -6,212 -21%
RC
98
RBF Capital
California
$1.44M +$555K +11,000 +87%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.43M -$5.17M -102,596 -82%
GTCM
100
Gyon Technologies Capital Management
New Jersey
$1.32M +$520K +10,307 +90%

SPB Hedge Fund Activity: Q4 2022 in Review

246 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Spectrum Brands (SPB) for Q4 2022, worth a combined $2.46B — up 61% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SPB positions and 43 closed out — a net gain of 9 holders — while 82 added to existing stakes and 76 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $53M. The largest seller was Eminence Capital, cutting an estimated $45.6M.

  • 246 institutional investors held Spectrum Brands (SPB) as of Q4 2022, up from 241 in Q3 2022.
  • Funds reported $2.46B of Spectrum Brands stock for Q4 2022, up 61% quarter-over-quarter.
  • 52 funds opened new Spectrum Brands positions in Q4 2022 and 43 closed out, a net change of +9 holders.
  • The largest Spectrum Brands buyer in Q4 2022 was Sachem Head Capital Management, an estimated $53M added.
  • The largest Spectrum Brands seller in Q4 2022 was Eminence Capital, an estimated $45.6M sold.

Based on aggregated 13F filings for Q4 2022.